Venture NAV Tracker / Private company
Reverse Repo Barclays Bank PLC
Headquarters—
Founded—
Last known round—
Reported valuation—
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund, LLC | -$5.8MMar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $1.00Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.